Wakefield Asset Management LLLP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$296.3M
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $993K |
VSCOVICTORIAS SECRET AND CO | $991K |
GAMBGAMBLING COM GROUP LIMITED | $986K |
ALEXALEXANDER & BALDWIN INC NEW | $975K |
ITRIITRON INC | $970K |
MUBISHARES TR | $950K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $911K |
UTLUNITIL CORP | $894K |
NMCONUVEEN MUN CR OPPORTUNITIES | $869K |
XWIAXWESTERN ASST INFLTN LKD INM | $860K |
MEDPMEDPACE HLDGS INC | $847K |
PMXPIMCO MUN INCOME FD III | $836K |
PMLPIMCO MUN INCOME FD II | $823K |
EPCEDGEWELL PERS CARE CO | $775K |
CCSCENTURY CMNTYS INC | $757K |
BLBLACKLINE INC | $754K |
PKPARK HOTELS & RESORTS INC | $750K |
PRAAPRA GROUP INC | $746K |
VTVANGUARD INTL EQUITY INDEX F | $740K |
STRASTRATEGIC ED INC | $723K |
BLBDBLUE BIRD CORP | $707K |
SCHHSCHWAB STRATEGIC TR | $663K |
KELKELLANOVA | $629K |
NTAPNETAPP INC | $557K |
USHYISHARES TR | $554K |
GMGENERAL MTRS CO | $538K |
CAHCARDINAL HEALTH INC | $526K |
LUVSOUTHWEST AIRLS CO | $524K |
CMECME GROUP INC | $518K |
HPEHEWLETT PACKARD ENTERPRISE C | $517K |
GILDGILEAD SCIENCES INC | $514K |
REGREGENCY CTRS CORP | $504K |
TSNTYSON FOODS INC | $503K |
IPINTERNATIONAL PAPER CO | $502K |
TROWPRICE T ROWE GROUP INC | $495K |
QCOMQUALCOMM INC | $489K |
WSMWILLIAMS SONOMA INC | $488K |
PFEPFIZER INC | $462K |
PHPARKER-HANNIFIN CORP | $452K |
EWYISHARES INC | $446K |
GLWCORNING INC | $390K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $339K |
WTWWILLIS TOWERS WATSON PLC LTD | $226K |
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